Syverson Strege & CO Pimco ETF Tr Sht Term Mun Bd A Transaction History

Syverson Strege & CO

$274 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$49.89 - $50.18 $15,815 - $15,907	-317 Reduced 4.29%	7,066 $352,000
Q4 2023 Feb 14, 2024	BUY	$48.75 - $50.14 $5,703 - $5,866	117 Added 1.61%	7,383 $369,000
Q3 2023 Nov 09, 2023	BUY	$48.95 - $49.66 $12,971 - $13,159	265 Added 3.79%	7,266 $355,000
Q2 2023 Aug 04, 2023	BUY	$49.33 - $49.85 $21,261 - $21,485	431 Added 6.56%	7,001 $346,000
Q1 2023 May 03, 2023	SELL	$49.23 - $49.88 $381,434 - $386,470	-7,748 Reduced 54.11%	6,570 $327,000
Q4 2022 Feb 06, 2023	BUY	$48.58 - $49.5 $406,808 - $414,513	8,374 Added 140.88%	14,318 $705,000
Q3 2022 Nov 09, 2022	SELL	$48.8 - $50.02 $12.5 Million - $12.8 Million	-255,555 Reduced 97.73%	5,944 $290,000
Q2 2022 Aug 11, 2022	BUY	$49.13 - $49.94 $12.5 Million - $12.7 Million	255,019 Added 3935.48%	261,499 $13 Million
Q1 2022 Apr 13, 2022	BUY	$49.9 - $51.25 $135,179 - $138,836	2,709 Added 71.84%	6,480 $324,000
Q4 2021 Jan 19, 2022	BUY	$51.2 - $51.31 $15,872 - $15,906	310 Added 8.96%	3,771 $193,000
Q3 2021 Nov 02, 2021	SELL	$51.3 - $51.55 $164,878 - $165,681	-3,214 Reduced 48.15%	3,461 $178,000
Q2 2021 Aug 04, 2021	BUY	$51.33 - $51.53 $178,115 - $178,809	3,470 Added 108.27%	6,675 $343,000
Q1 2021 May 07, 2021	BUY	$51.24 - $51.61 $256 - $258	5 Added 0.16%	3,205 $165,000
Q4 2020 Feb 03, 2021	BUY	$51.11 - $51.45 $163,552 - $164,640	3,200 New	3,200 $165,000

Others Institutions Holding SMMU

# of Institutions

152

Shares Held

9.01M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR SHT TERM MUN BD A

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